MEGATECH CORP

As of June 30, 2004, MEGATECH CORP carries a market capitalization of 468,834.96, placing it among publicly traded companies globally. Its enterprise value stands at 556,253.96, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2004, MEGATECH CORP has 3.91M shares outstanding.

These figures are as of June 30, 2004. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.93.

As of June 30, 2004, MEGATECH CORP trades at an EV/EBITDA multiple of 8.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 556,253.96 versus a market cap of 468,834.96, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2004, MEGATECH CORP maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2004, MEGATECH CORP posted a negative return on equity (ROE) of -44.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.72, reflecting losses generated across the asset base. Inventory turnover of 1.65 indicates how many times MEGATECH CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2004, MEGATECH CORP recorded 10,477.00 in income tax expense.

As of the close on October 13, 2026, MEGATECH CORP's stock has gained approximately 600.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2004, MEGATECH CORP generated 1.54M in revenue and converted that into -282,366.00 in net income, yielding earnings per share of -0.07. EBITDA reached 62,592.00, while operating income came in at -281,898.00.

As of June 30, 2004, MEGATECH CORP holds 37,581.00 in cash and equivalents against 125,000.00 in total debt, resulting in a net debt position of 87,419.00. Total book value stands at 502,697.00, with working capital of 445,915.00 providing operational flexibility.

MEGATECH CORP produced -186,228.00 in operating cash flow over the twelve months ended June 30, 2004. After subtracting -497.00 in capital expenditures, free cash flow totaled -186,725.00 - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2004, MEGATECH CORP posted a gross margin of 44.96, reflecting its pricing power and cost economics. The operating margin of -18.30 and net profit margin of -18.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2004. Free cash flow yield is negative at -39.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.33, meaning MEGATECH CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MEGATECH CORP's most recent stock split took place on March 31, 1981 with a 1:5 split ratio.

As of June 30, 2004, MEGATECH CORP has an Altman Z-Score of -3.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.